NIM

Nexus Investment Management Portfolio holdings

AUM $704M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.63M
3
+$1.03M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$310K
5
BSX icon
Boston Scientific
BSX
+$261K

Top Sells

1
+$8.88M
2
+$908K
3
+$875K
4
MDT icon
Medtronic
MDT
+$680K
5
TD icon
Toronto Dominion Bank
TD
+$540K

Sector Composition

1 Financials 24.33%
2 Healthcare 15.04%
3 Energy 13.49%
4 Communication Services 13.17%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 5.81%
696,574
-6,800
2
$54.1M 5.68%
490,406
-1,900
3
$43.2M 4.54%
976,529
+7,005
4
$42.8M 4.5%
1,637,368
+325
5
$40M 4.2%
395,272
+1,775
6
$39.5M 4.15%
763,202
-10,370
7
$38.9M 4.09%
542,681
-12,200
8
$37.1M 3.9%
120,472
-1,295
9
$36.6M 3.84%
170,505
-1,245
10
$35.9M 3.77%
161,220
-1,000
11
$35.3M 3.71%
259,072
+585
12
$33.8M 3.56%
2,027,400
+277,200
13
$33.2M 3.49%
237,760
-1,980
14
$32.4M 3.4%
992,650
+31,694
15
$30.6M 3.22%
549,565
+2,625
16
$30.6M 3.21%
662,997
-2,000
17
$29M 3.05%
130,345
+35,333
18
$25.7M 2.7%
265,954
+125
19
$25.5M 2.68%
451,934
+30
20
$25.2M 2.65%
576,457
+325
21
$25.2M 2.65%
472,070
+1,075
22
$21.8M 2.29%
339,772
-1,850
23
$21.1M 2.22%
811,471
+1,050
24
$21.1M 2.22%
190,384
-6,125
25
$18.6M 1.96%
313,468
+2,950
1
2 3